HMN Historical Cash Flow
| HMNF Stock | USD 22.35 0.05 0.22% |
Analysis of HMN Financial cash flow over time is an excellent tool to project HMN Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 39.6 M or Other Cashflows From Financing Activities of 17.5 M as it is a great indicator of HMN Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HMN Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HMN Financial is a good buy for the upcoming year.
HMN |
About HMN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HMN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HMN's non-liquid assets can be easily converted into cash.
HMN Financial Cash Flow Chart
HMN Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the HMN Financial Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, HMN Financial's Depreciation is most likely to increase significantly in the upcoming years. The HMN Financial's current Dividends Paid is estimated to increase to about 1.4 M, while Free Cash Flow is projected to decrease to roughly 6.6 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HMN Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HMN Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HMN Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HMN Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HMN Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.At this time, HMN Financial's Depreciation is most likely to increase significantly in the upcoming years. The HMN Financial's current Dividends Paid is estimated to increase to about 1.4 M, while Free Cash Flow is projected to decrease to roughly 6.6 M.
HMN Financial cash flow statement Correlations
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HMN Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HMN Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.7M | 41.9M | 7.9M | (57.9M) | (25.1M) | (23.9M) | |
| Stock Based Compensation | 611K | 576K | 676K | 691K | 625K | 656.3K | |
| Free Cash Flow | 13.0M | 16.2M | 16.0M | 31.0M | 7.0M | 6.6M | |
| Change In Working Capital | 673K | 714K | 89K | 595K | (104K) | (98.8K) | |
| Begin Period Cash Flow | 20.7M | 44.4M | 86.3M | 94.1M | 36.3M | 39.6M | |
| Other Cashflows From Financing Activities | 77.5M | 120.9M | 155.6M | 198.1M | 18.5M | 17.5M | |
| Depreciation | 2.0M | 2.5M | 2.3M | 2.1M | 1.1M | 1.8M | |
| Other Non Cash Items | 3.6M | 3.6M | 7.1M | 19.7M | (123K) | (116.9K) | |
| Capital Expenditures | 2.2M | 734K | 8.3M | 342K | 691K | 656.5K | |
| Total Cash From Operating Activities | 15.2M | 16.9M | 24.3M | 31.3M | 7.7M | 7.3M | |
| Net Income | 7.8M | 10.3M | 13.6M | 8.0M | 6.0M | 5.2M | |
| Total Cash From Financing Activities | 51.4M | 119.4M | 151.0M | 36.0M | (1.8M) | (1.7M) | |
| End Period Cash Flow | 44.4M | 86.3M | 94.1M | 36.3M | 11.2M | 10.6M | |
| Other Cashflows From Investing Activities | 3.1M | 17.5M | (159K) | 45.1M | 51.9M | 54.5M | |
| Change To Liabilities | 74K | 390K | 0.0 | 120K | 108K | 102.6K | |
| Total Cashflows From Investing Activities | (42.9M) | (94.5M) | (167.4M) | (125.2M) | (112.7M) | (107.0M) | |
| Sale Purchase Of Stock | (45K) | (1.5M) | (4.6M) | (2.1M) | (629K) | (660.5K) | |
| Change To Account Receivables | 105K | (851K) | 970K | (871K) | (550K) | (522.5K) | |
| Investments | (43.8M) | (111.2M) | (142.7M) | (169.9M) | (37.0M) | (38.8M) | |
| Change Receivables | 12K | (105K) | (851K) | (871K) | (783.9K) | (744.7K) | |
| Cash And Cash Equivalents Changes | (16.9M) | 23.7M | 41.9M | (57.9M) | (52.1M) | (49.5M) | |
| Cash Flows Other Operating | 1.3M | (693K) | (673K) | 1.2M | 1.1M | 1.1M | |
| Change To Netincome | (1.2M) | 6.0M | 8.4M | 20.5M | 18.4M | 19.4M | |
| Change To Operating Activities | 568K | 1.6M | (881K) | 1.5M | 1.7M | 1.8M |
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When determining whether HMN Financial is a strong investment it is important to analyze HMN Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HMN Financial's future performance. For an informed investment choice regarding HMN Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HMN Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for HMN Stock analysis
When running HMN Financial's price analysis, check to measure HMN Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HMN Financial is operating at the current time. Most of HMN Financial's value examination focuses on studying past and present price action to predict the probability of HMN Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMN Financial's price. Additionally, you may evaluate how the addition of HMN Financial to your portfolios can decrease your overall portfolio volatility.
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Is HMN Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HMN Financial. If investors know HMN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HMN Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.32 | Earnings Share 1.3 | Revenue Per Share 8.62 | Quarterly Revenue Growth (0.06) |
The market value of HMN Financial is measured differently than its book value, which is the value of HMN that is recorded on the company's balance sheet. Investors also form their own opinion of HMN Financial's value that differs from its market value or its book value, called intrinsic value, which is HMN Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HMN Financial's market value can be influenced by many factors that don't directly affect HMN Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HMN Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if HMN Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HMN Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.